DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-24|0.00125621256|0|-0|-2161.619|0
2021-02-25|1.240013E-5|0|0.001|1.035|0
2021-02-26|-4.780048E-5|0|0.001|-3.949|0
2021-03-01|2.080021E-5|0|0.001|1.789|0
2021-03-02|3.770037E-5|0|0.001|3.186|0
2021-03-03|-2.770027E-5|0|0.001|-2.268|0
2021-03-04|-5.290053E-5|0|0.001|-4.432|0
2021-03-05|-4.94005E-5|0|0.001|-4.331|0
2021-03-08|7.20007E-6|0|0.001|0.66|0
2021-03-09|-3.640036E-5|0|0.001|-3.314|0
2021-03-10|4.490045E-5|0|0.001|4.228|0
2021-03-11|1.60002E-6|0|0.001|0.145|0
2021-03-12|4.09004E-5|0|0.001|3.69|0
2021-03-15|-1.110011E-5|0|0.001|-0.966|0
2021-03-16|1.820019E-5|0|0.001|1.599|0
2021-03-17|-1.890019E-5|0|0.001|-1.634|0
2021-03-18|1.01001E-5|0.00012058|0.001|0.888|10.6
2021-03-19|-4.774044E-5|0|0.001|-3.764|0
2021-03-22|1.320012E-5|0|0.001|1.082|0
2021-03-23|1.628015E-5|0|0.001|1.32|0
2021-03-24|-2.365021E-5|0|0.001|-1.892|0
2021-03-25|-2.805026E-5|0|0.001|-2.287|0
2021-03-26|1.10001E-6|0|0.001|0.092|0
2021-03-29|2.618024E-5|0|0.001|2.183|0
2021-03-30|-2.20002E-5|0|0.001|-1.795|0
2021-03-31|1.287012E-5|0|0.001|1.069|0
2021-04-01|2.541023E-5|0|0.001|2.089|0
2021-04-02|0|0|0.001|0|0
2021-04-05|0|0|0.001|0|0
2021-04-06|2.475022E-5|0|0.001|1.993|0
2021-04-07|2.079019E-5|0|0.001|1.641|0
2021-04-08|-1.10001E-5|0|0.001|-0.854|0
2021-04-09|2.376022E-5|0|0.001|1.861|0
2021-04-12|9.57009E-6|0|0.001|0.736|0
2021-04-13|-2.2001E-7|0|0.001|-0.017|0
2021-04-14|8.58008E-6|0|0.001|0.655|0
2021-04-15|-1.08901E-5|0|0.001|-0.826|0
2021-04-16|2.739025E-5|0|0.001|2.095|0
2021-04-19|-5.94005E-6|0|0.001|-0.445|0
2021-04-20|-2.233021E-5|0|0.001|-1.681|0
2021-04-21|-2.156019E-5|0|0.001|-1.65|0
2021-04-22|2.024018E-5|0|0.001|1.575|0
2021-04-23|0|0|0.001|0|0
2021-04-26|2.959027E-5|0|0.001|2.267|0
2021-04-27|1.276012E-5|0|0.001|0.956|0
2021-04-28|3.3E-7|0|0.001|0.024|0
2021-04-29|-8.58008E-6|0|0.001|-0.637|0
2021-04-30|3.3001E-7|0|0.001|0.025|0
2021-05-03|-1.958018E-5|0|0.001|-1.462|0
2021-05-04|0|0|0.001|0|0
2021-05-05|-9.24009E-6|0|0.001|-0.7|0
2021-05-06|-1.914017E-5|0|0.001|-1.46|0
2021-05-07|-9.90009E-6|0|0.001|-0.767|0
2021-05-10|2.563023E-5|0|0.001|2|0
2021-05-11|-3.619033E-5|0|0.001|-2.769|0
2021-05-12|-9.13008E-6|0|0.001|-0.718|0
2021-05-13|-4.840044E-5|0|0.001|-3.836|0
2021-05-14|1.221011E-5|0|0.001|1.006|0
2021-05-17|3.212029E-5|0|0.001|2.621|0
2021-05-18|-1.199011E-5|0|0.001|-0.953|0
2021-05-19|-1.287011E-5|0|0.001|-1.033|0
2021-05-20|-6.38006E-6|0|0.001|-0.517|0
2021-05-21|1.980018E-5|0|0.001|1.614|0
2021-05-24|2.2E-7|0|0.001|0.018|0
2021-05-25|1.430013E-5|0|0.001|1.147|0
2021-05-26|1.10001E-6|0|0.001|0.087|0
2021-05-27|8.91008E-6|0|0.001|0.706|0
2021-05-28|7.59007E-6|0|0.001|0.597|0
2021-05-31|0|0|0.001|0|0
2021-06-01|1.76002E-6|0|0.001|0.138|0
2021-06-02|-8.8001E-7|0|0.001|-0.069|0
2021-06-03|-1.06701E-5|0|0.001|-0.834|0
2021-06-04|-1.067009E-5|0|0.001|-0.841|0
2021-06-07|1.397012E-5|0|0.001|1.11|0
2021-06-08|-6.27006E-6|0|0.001|-0.493|0
2021-06-09|1.100011E-5|0|0.001|0.869|0
2021-06-10|-9.57009E-6|0|0.001|-0.75|0
2021-06-11|1.10001E-5|0|0.001|0.868|0
2021-06-14|8.91008E-6|0|0.001|0.697|0
2021-06-15|-4.4E-7|0|0.001|-0.034|0
2021-06-16|-2.31003E-6|0|0.001|-0.18|0
2021-06-17|2.2001E-7|0|0.001|0.017|0
2021-06-18|6.6E-7|0|0.001|0.051|0
2021-06-21|-1.287012E-5|0|0.001|-1.001|0
2021-06-22|2.20002E-5|0|0.001|1.729|0
2021-06-23|1.111011E-5|0|0.001|0.858|0
2021-06-24|2.20002E-6|0|0.001|0.169|0
2021-06-25|7.59007E-6|0|0.001|0.58|0
2021-06-28|4.29003E-6|0|0.001|0.326|0
2021-06-29|8.91008E-6|0|0.001|0.675|0
2021-06-30|6.05006E-6|0|0.001|0.455|0
2021-07-01|-1.188011E-5|0|0.001|-0.89|0
2021-07-02|5.94006E-6|0|0.001|0.449|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.58007E-6|0|0.001|0.646|0
2021-07-07|9.68009E-6|0|0.001|0.724|0
2021-07-08|6.16006E-6|0|0.001|0.457|0
2021-07-09|-1.826017E-5|0|0.001|-1.35|0
2021-07-12|2.343022E-5|0|0.001|1.755|0
2021-07-13|4.07003E-6|0|0.001|0.3|0
2021-07-14|-1.10001E-5|0|0.001|-0.808|0
2021-07-15|-1.518014E-5|0|0.001|-1.123|0
2021-07-16|-1.199011E-5|0|0.001|-0.897|0
2021-07-19|-8.03007E-6|0|0.001|-0.606|0
2021-07-20|-6.60006E-6|0|0.001|-0.502|0
2021-07-21|3.157029E-5|0|0.001|2.411|0
2021-07-22|1.694015E-5|0|0.001|1.263|0
2021-07-23|1.10001E-5|0|0.001|0.81|0
2021-07-26|1.848017E-5|0|0.001|1.35|0
2021-07-27|-6.71006E-6|0|0.001|-0.484|0
2021-07-28|-9.79009E-6|0|0.001|-0.709|0
2021-07-29|1.540014E-5|0|0.001|1.123|0
2021-07-30|1.507014E-5|0|0.001|1.087|0
2021-08-02|-2.86003E-6|0|0.001|-0.204|0
2021-08-03|-2.31002E-6|0|0.001|-0.165|0
2021-08-04|1.276012E-5|0|0.001|0.914|0
2021-08-05|1.13301E-5|0|0.001|0.804|0
2021-08-06|1.463013E-5|0|0.001|1.03|0
2021-08-09|-2.86002E-6|0|0.001|-0.199|0
2021-08-10|2.31002E-6|0|0.001|0.161|0
2021-08-11|-8.03007E-6|0|0.001|-0.56|0
2021-08-12|-3.08003E-6|0|0.001|-0.216|0
2021-08-13|1.056009E-5|-0.00027126|0.001|0.742|-19.059
2021-08-16|9.9001E-7|0|0.001|0.085|0
2021-08-17|-1.71002E-6|0|0.001|-0.147|0
2021-08-18|-1.611017E-5|0|0.001|-1.387|0
2021-08-19|-4.77006E-6|0|0.001|-0.416|0
2021-08-20|6.30007E-6|0|0.001|0.552|0
2021-08-23|1.215014E-5|0|0.001|1.059|0
2021-08-24|1.179013E-5|0|0.001|1.017|0
2021-08-25|1.197013E-5|0|0.001|1.022|0
2021-08-26|9.27011E-6|0|0.001|0.783|0
2021-08-27|-7.11008E-6|0|0.001|-0.596|0
2021-08-30|1.026011E-5|0|0.001|0.866|0
2021-08-31|8.10009E-6|0|0.001|0.677|0
2021-09-01|-1.386015E-5|0|0.001|-1.151|0
2021-09-02|4.23004E-6|0|0.001|0.356|0
2021-09-03|4.50005E-6|0|0.001|0.377|0
2021-09-06|0|0|0.001|0|0
2021-09-07|1.224014E-5|0|0.001|1.021|0
2021-09-08|-1.494017E-5|0|0.001|-1.234|0
2021-09-09|-3.24003E-6|0|0.001|-0.271|0
2021-09-10|-3.69004E-6|0|0.001|-0.309|0
2021-09-13|-4.68006E-6|0|0.001|-0.394|0
2021-09-14|-1.197013E-5|0|0.001|-1.011|0
2021-09-15|5.04006E-6|0|0.001|0.43|0
2021-09-16|8.46009E-6|0|0.001|0.719|0
2021-09-17|6.75008E-6|0|0.001|0.569|0
2021-09-20|-1.233014E-5|0|0.001|-1.034|0
2021-09-21|-2.079023E-5|0|0.001|-1.762|0
2021-09-22|5.31006E-6|0|0.001|0.458|0
2021-09-23|1.638018E-5|0|0.001|1.406|0
2021-09-24|1.83602E-5|0|0.001|1.554|0
2021-09-27|-3.33003E-6|0|0.001|-0.278|0
2021-09-28|-2.727031E-5|0|0.001|-2.28|0
2021-09-29|-4.275047E-5|0|0.001|-3.657|0
2021-09-30|4.5E-7|0|0.001|0.04|0
2021-10-01|-9.90011E-6|0|0.001|-0.879|0
2021-10-04|4.50005E-6|0|0.001|0.403|0
2021-10-05|-2.952033E-5|0|0.001|-2.633|0
2021-10-06|1.485017E-5|0|0.001|1.36|0
2021-10-07|4.14005E-6|0|0.001|0.374|0
2021-10-08|1.674018E-5|0|0.001|1.507|0
2021-10-11|2.466027E-5|0|0.001|2.187|0
2021-10-12|-2.466027E-5|0|0.001|-2.141|0
2021-10-13|7.83009E-6|0|0.001|0.695|0
2021-10-14|1.287014E-5|0|0.001|1.134|0
2021-10-15|2.592029E-5|-0.00013416|0.001|2.258|-11.686
2021-10-18|4.48005E-6|0|0.001|0.431|0
2021-10-19|1.328017E-5|0|0.001|1.272|0
2021-10-20|4.16005E-6|0|0.001|0.393|0
2021-10-21|2.72003E-6|0|0.001|0.256|0
2021-10-22|1.384018E-5|0|0.001|1.3|0
2021-10-25|4.56005E-6|0|0.001|0.423|0
2021-10-26|3.20004E-6|0|0.001|0.296|0
2021-10-27|-1.20001E-6|0|0.001|-0.11|0
2021-10-28|-6.40008E-6|0|0.001|-0.59|0
2021-10-29|2.152027E-5|0|0.001|1.995|0
